| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 263,000 | 0.06% | ||
| 202 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 257,000 | 0.05% | ||
| 203 | FIDELITY SECS FD BLUE CHIP GWT | 3,914 | 257,000 | 0.05% | ||
| 204 | GREIF INC | 7,800 | 255,000 | 0.05% | ||
| 205 | ISHARES TR | 6,440 | 251,000 | 0.05% | ||
| 206 | YUM BRANDS INC | 3,070 | 251,000 | 0.05% | ||
| 207 | MARATHON OIL CORP | 21,411 | 239,000 | 0.05% | ||
| 208 | Fidelity Low Priced Stock Fund | 4,764 | 230,000 | 0.05% | ||
| 209 | ISHARES TR | 2,680 | 227,000 | 0.05% | ||
| 210 | ALLERGAN PLC | 846 | 227,000 | 0.05% | ||
| 211 | SELECT SECTOR SPDR TR | 9,978 | 225,000 | 0.05% | ||
| 212 | NORTHWEST NAT GAS CO | 4,156 | 224,000 | 0.05% | ||
| 213 | SANOFI | 5,300 | 213,000 | 0.05% | ||
| 214 | VANGUARD BALANCED INDEX ADMIRAL | 7,143 | 212,000 | 0.04% | ||
| 215 | JPMORGAN TR I INTERM TF BD S | 18,712 | 208,000 | 0.04% | ||
| 216 | VANGUARD INDEX TR 500 | 1,097 | 208,000 | 0.04% | ||
| 217 | JPMorgan Mid Cap Value Fund | 5,954 | 206,000 | 0.04% | ||
| 218 | HANCOCK HORIZON DIVERSIFIED IN | 10,941 | 206,000 | 0.04% | ||
| 219 | AMGEN INC | 1,355 | 203,000 | 0.04% | ||
| 220 | APARTMENT INVT & MGMT CO | 4,866 | 203,000 | 0.04% | ||
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 4,290 | 202,000 | 0.04% | ||
| 222 | CHECK POINT SOFTWARE TECH LT | 2,300 | 201,000 | 0.04% | ||
| 223 | FIDELITY STR DVD&INC FUND | 12,706 | 179,000 | 0.04% | ||
| 224 | CARLYLE GROUP L P | 10,000 | 169,000 | 0.04% | ||
| 225 | KAYNE ANDERSON ENRGY TTL RT FD | 19,800 | 161,000 | 0.03% | ||
| 226 | FIRST CONN BANCORP INC MD | 10,000 | 160,000 | 0.03% | ||
| 227 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 153,000 | 0.03% | ||
| 228 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 142,000 | 0.03% | ||
| 229 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 137,000 | 0.03% | ||
| 230 | NOKIA CORP | 21,125 | 125,000 | 0.03% | ||
| 231 | SEQUENOM INC | 78,000 | 110,000 | 0.02% | ||
| 232 | BIOSCRIP INC | 26,000 | 56,000 | 0.01% | ||
| 233 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 51,000 | 0.01% | ||
| 234 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 49,000 | 0.01% | ||
| 235 | FORTESCUE METALS GROUPS LTD | 16,900 | 33,000 | 0.01% | ||
| 236 | Bombardier Inc | 12,500 | 12,000 | 0.00% | ||
| 237 | HONGLI CLEAN ENERGY TECHNOLO | 28,000 | 10,000 | 0.00% | ||
| 238 | LIGHTBRIDGE CORP | 17,086 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
